CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
1-Year Return 27.13%
This Quarter Return
-16.18%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$10.4B
AUM Growth
-$1.31B
Cap. Flow
+$678M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$394M
2
BKNG icon
Booking.com
BKNG
$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
TRMB icon
Trimble
TRMB
$79.5M
5
NVDA icon
NVIDIA
NVDA
$61.9M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$93.5M
2
SPGI icon
S&P Global
SPGI
$72.7M
3
RGEN icon
Repligen
RGEN
$47.4M
4
AMZN icon
Amazon
AMZN
$47.1M
5
PYPL icon
PayPal
PYPL
$35.9M

Sector Composition

1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.45%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.85M 0.03%
27,638
-198
-0.7% -$20.4K
KRE icon
252
SPDR S&P Regional Banking ETF
KRE
$4B
$2.85M 0.03%
49,056
-999
-2% -$58K
PSB
253
DELISTED
PS Business Parks, Inc.
PSB
$2.63M 0.03%
14,075
-764
-5% -$143K
THG icon
254
Hanover Insurance
THG
$6.34B
$2.61M 0.03%
17,829
-7,516
-30% -$1.1M
LPLA icon
255
LPL Financial
LPLA
$27.2B
$2.6M 0.02%
14,084
+515
+4% +$95K
DHT icon
256
DHT Holdings
DHT
$1.99B
$2.57M 0.02%
418,444
+5,087
+1% +$31.2K
VLY icon
257
Valley National Bancorp
VLY
$5.99B
$2.54M 0.02%
244,034
+2
+0% +$21
DVAX icon
258
Dynavax Technologies
DVAX
$1.18B
$2.47M 0.02%
+196,541
New +$2.47M
IBP icon
259
Installed Building Products
IBP
$7.46B
$2.46M 0.02%
29,537
-24,634
-45% -$2.05M
IRT icon
260
Independence Realty Trust
IRT
$4.22B
$2.45M 0.02%
117,937
+919
+0.8% +$19.1K
PCRX icon
261
Pacira BioSciences
PCRX
$1.19B
$2.43M 0.02%
+41,726
New +$2.43M
CVI icon
262
CVR Energy
CVI
$3.14B
$2.39M 0.02%
71,314
+346
+0.5% +$11.6K
BJ icon
263
BJs Wholesale Club
BJ
$12.7B
$2.36M 0.02%
37,920
+570
+2% +$35.5K
RUTH
264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.36M 0.02%
144,856
-8,431
-6% -$137K
ATRC icon
265
AtriCure
ATRC
$1.78B
$2.34M 0.02%
57,337
+924
+2% +$37.8K
TTD icon
266
Trade Desk
TTD
$25.3B
$2.34M 0.02%
55,941
+7,403
+15% +$310K
LHX icon
267
L3Harris
LHX
$50.5B
$2.24M 0.02%
9,279
+7,624
+461% +$1.84M
WHD icon
268
Cactus
WHD
$2.94B
$2.19M 0.02%
54,430
+4,130
+8% +$166K
EBIX
269
DELISTED
Ebix Inc
EBIX
$2.18M 0.02%
128,890
+1,813
+1% +$30.6K
CMC icon
270
Commercial Metals
CMC
$6.59B
$2.13M 0.02%
64,438
+1,472
+2% +$48.7K
CDW icon
271
CDW
CDW
$21.9B
$2.12M 0.02%
13,452
+722
+6% +$114K
CHH icon
272
Choice Hotels
CHH
$5.41B
$2.01M 0.02%
18,026
+1,030
+6% +$115K
OZK icon
273
Bank OZK
OZK
$5.92B
$2M 0.02%
53,282
+1
+0% +$38
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$9.34B
$1.99M 0.02%
87,392
-592
-0.7% -$13.5K
PATK icon
275
Patrick Industries
PATK
$3.81B
$1.9M 0.02%
54,960
-3,113
-5% -$108K
9 10
11
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